| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -75,000 | -100% | $4.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $1,523,000 | 75,000 | +75,000 | NEW | $20.31 | Q3 2018 | |
| 31 Mar 2018 | call | -3% | $0 | 0 | -400,000 | -100% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -13,074 | -100% | $4.88 | Q4 2017 | ||
| 31 Dec 2017 | call | 3% | 0% | $12,360,000 | 400,000 | 0 | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -2.7% | $558,000 | 13,074 | -766,886 | -98% | $42.68 | Q3 2017 | |
| 30 Sep 2017 | call | 5.7% | +5.7% | $17,068,000 | 400,000 | +400,000 | NEW | $42.67 | Q3 2017 |
| 30 Jun 2017 | 3.6% | -0.18% | $41,821,000 | 779,960 | -40,008 | -4.9% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.57% | $38,678,000 | 819,968 | -158,346 | -16% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -4.5% | $43,682,000 | 978,314 | -1,444,814 | -60% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -2.4% | $127,602,000 | 2,423,128 | -674,628 | -22% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 12% | +7.4% | $150,458,000 | 3,097,756 | +1,884,138 | +155% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +1.9% | $53,751,000 | 1,213,618 | +534,702 | +79% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.42% | $29,927,000 | 678,916 | +121,744 | +22% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.5% | $22,125,000 | 557,172 | +451,056 | +425% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.43% | $4,362,000 | 106,116 | -182,238 | -63% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $11,266,000 | 288,354 | +288,354 | NEW | $39.07 | Q1 2015 | |
| 31 Dec 2014 | -0.81% | $0 | 0 | -360,000 | -100% | $4.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | -0.59% | $12,388,000 | 360,000 | -262,961 | -42% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.09% | $19,306,000 | 622,961 | +52,290 | +9.2% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.44% | $17,063,000 | 570,671 | +208,671 | +58% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $11,732,000 | 362,000 | 0 | $32.41 | Q4 2013 |